Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
-$10.1B
(-21%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,383
Reduced
596
Closed
79
Top Buys
| 1 |
Ferguson
FERG
|
+$47.8M |
| 2 |
HF Sinclair
DINO
|
+$39.4M |
| 3 |
American Water Works
AWK
|
+$36.1M |
| 4 |
Equinix
EQIX
|
+$32.8M |
| 5 |
PNC Financial Services
PNC
|
+$28.9M |
Top Sells
| 1 |
Amgen
AMGN
|
+$181M |
| 2 |
Walmart
WMT
|
+$157M |
| 3 |
Automatic Data Processing
ADP
|
+$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$60.6M |
| 5 |
Kinder Morgan
KMI
|
+$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | 0.01% |
219,380
+17,110
| +8% | +$270K |
|
852
Vail Resorts
MTN
$5.37B
| $3.46M | 0.01% |
15,842
-13,875
| -47% | -$3.03M |
|
853
Ryman Hospitality Properties
RHP
$6.34B
| $3.46M | 0.01% |
45,451
-1,217
| -3% | -$92.6K |
|
854
Teva Pharmaceuticals
TEVA
$22.4B
| $3.44M | 0.01% |
457,275
+36,742
| +9% | +$277K |
|
855
Assurant
AIZ
$10.6B
| $3.43M | 0.01% |
19,824
-1,123
| -5% | -$194K |
|
856
Carnival Corp
CCL
$42.5B
| $3.42M | 0.01% |
395,924
-464,676
| -54% | -$4.02M |
|
857
Hanover Insurance
THG
$6.37B
| $3.42M | 0.01% |
23,403
+2,537
| +12% | +$371K |
|
858
Jefferies Financial Group
JEF
$13.5B
| $3.42M | 0.01% |
129,402
+12,603
| +11% | +$333K |
|
859
Onto Innovation
ONTO
$5.2B
| $3.39M | 0.01% |
48,668
+6,191
| +15% | +$432K |
|
860
Acuity Brands
AYI
$10.1B
| $3.39M | 0.01% |
22,025
+2,278
| +12% | +$351K |
|
861
TopBuild
BLD
$11.8B
| $3.39M | 0.01% |
20,265
+2,168
| +12% | +$362K |
|
862
Erie Indemnity
ERIE
$17.3B
| $3.39M | 0.01% |
17,606
+318
| +2% | +$61.2K |
|
863
Pinnacle Financial Partners
PNFP
$7.58B
| $3.38M | 0.01% |
46,752
+5,192
| +12% | +$375K |
|
864
Organon & Co
OGN
$2.67B
| $3.37M | 0.01% |
99,792
+2,097
| +2% | +$70.8K |
|
865
Leggett & Platt
LEG
$1.35B
| $3.37M | 0.01% |
97,462
+9,949
| +11% | +$344K |
|
866
Montrose Environmental
MEG
$1.02B
| $3.37M | 0.01% |
99,683
-1,043
| -1% | -$35.3K |
|
867
Community Bank
CBU
$3.13B
| $3.36M | 0.01% |
53,025
+6,514
| +14% | +$412K |
|
868
Azenta
AZTA
$1.34B
| $3.34M | 0.01% |
46,319
+5,417
| +13% | +$391K |
|
869
Royal Caribbean
RCL
$92.8B
| $3.34M | 0.01% |
95,659
-103,979
| -52% | -$3.63M |
|
|
ELME
870
Elme Communities
ELME
$1.51B
| $3.34M | 0.01% |
156,849
+13,512
| +9% | +$288K |
|
871
GDS Holdings
GDS
$6.42B
| $3.33M | 0.01% |
99,886
+13,100
| +15% | +$437K |
|
872
Kohl's
KSS
$1.8B
| $3.33M | 0.01% |
93,225
+644
| +0.7% | +$23K |
|
873
Coherent
COHR
$16.1B
| $3.33M | 0.01% |
65,291
+7,639
| +13% | +$389K |
|
874
Mohawk Industries
MHK
$8.41B
| $3.32M | 0.01% |
26,766
-17,803
| -40% | -$2.21M |
|
875
Tencent Music
TME
$39.2B
| $3.32M | 0.01% |
661,291
-5,500
| -0.8% | -$27.6K |
|